$KENS
KENILWORTH SYSTEMS CORP

2024 Q1 Form 10-K Financial Statement

#000147793224001211 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $5.000M $12.00K $12.00K
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $5.000K $12.00K
YoY Change
Gross Profit Margin 0.1% 100.0%
Selling, General & Admin $70.05K $177.4K $177.4K
YoY Change 815.69% 2984.35% 2984.35%
% of Gross Profit 1401.0% 1477.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $70.68M $178.2K $196.3K
YoY Change 663783.15% 1416.17% 1369.44%
Operating Profit -$65.68M -$184.3K
YoY Change 616817.15% 1279.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$54.50M $0.00
YoY Change
Pretax Income -$81.41K -$166.2K -$166.2K
YoY Change 664.41% 1314.04% 1143.64%
Income Tax
% Of Pretax Income
Net Earnings -$120.2M -$166.2K -$184.3K
YoY Change 1128746.52% 1314.04% 1279.61%
Net Earnings / Revenue -2403.54% -1384.58% -1535.73%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 63.75M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.020K $19.70K $19.70K
YoY Change 474.29% 2714.29% 2714.29%
Cash & Equivalents $4.022K $19.70K
Short-Term Investments
Other Short-Term Assets $3.490K $3.490K $3.490K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses $3.485K $3.485K
Receivables $5.000K $5.000K $5.000K
Other Receivables $40.00K $40.00K $40.00K
Total Short-Term Assets $52.51K $68.18K $68.18K
YoY Change 6.75% 38.62% 38.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $52.51K $68.18K $68.18K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $52.51K $68.18K $68.18K
YoY Change 6.75% -99.98% -99.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $55.12K $10.60K $10.60K
YoY Change 634.93% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $222.1K $177.1K $79.91K
YoY Change 132.58% -99.94% -99.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $97.15K $97.15K
YoY Change
Total Long-Term Liabilities $0.00 $97.15K $97.15K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $222.1K $177.1K $79.91K
Total Long-Term Liabilities $0.00 $97.15K $97.15K
Total Liabilities $222.1K $177.1K $182.9K
YoY Change 132.58% -99.94% -99.94%
SHAREHOLDERS EQUITY
Retained Earnings -$39.58M -$39.46M
YoY Change 0.75% 0.47%
Common Stock $697.0K $637.5K
YoY Change 39.39% 27.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$169.6K -$108.9K -$114.7K
YoY Change
Total Liabilities & Shareholders Equity $52.51K $68.18K $68.18K
YoY Change 6.75% -99.98% -99.98%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$120.2M -$166.2K -$184.3K
YoY Change 1128746.52% 1314.04% 1279.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$75.18K -$83.44K -$118.5K
YoY Change -400.71% 567.52% 839.53%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$300.5M $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$300.5M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $59.50K 300.5M $137.5K
YoY Change -100.02% 2404202.48%
NET CHANGE
Cash From Operating Activities -$75.18K -83.44K -$118.5K
Cash From Investing Activities $0.00 -300.5M $0.00
Cash From Financing Activities $59.50K 300.5M $137.5K
Net Change In Cash -$15.68K 4.360K $19.00K
YoY Change 47938706971033490.0% -17689.81%
FREE CASH FLOW
Cash From Operating Activities -$75.18K -$83.44K -$118.5K
Capital Expenditures
Free Cash Flow
YoY Change

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